North Square Core Plus Bond Fund Class I logo

North Square Core Plus Bond Fund Class I (STTIX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
8. 97
+0.02
+0.2235%
Pre Market
$
8. 97
0 0%
- Market Cap
0.23% Div Yield
0 Volume
$ 8.95
Previous Close
Add Transaction
Day Range
8.97 8.97
Year Range
8.9 9.45
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Summary

STTIX closed today higher at $8.97, an increase of 0.2235% from yesterday's close, completing a monthly increase of 0.4479% or $0.04. Over the past 12 months, STTIX stock lost -3.2362%.
STTIX pays dividends to its shareholders, with the most recent payment made on Dec 22, 2023. The next estimated payment will be in 22 Mar 2024 on Mar 22, 2024 for a total of $0.2111.
The stock of the company had never split.
The company's stock is traded on one exchange.

STTIX Chart

North Square Core Plus Bond Fund Class I (STTIX) FAQ

What is the stock price today?

The current price is $8.97.

On which exchange is it traded?

North Square Core Plus Bond Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is STTIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.23%.

What is its market cap?

As of today, no market cap data is available.

Has North Square Core Plus Bond Fund Class I ever had a stock split?

No, there has never been a stock split.

North Square Core Plus Bond Fund Class I Profile

NASDAQ Exchange
United States Country

Overview

The fund positions itself as a dynamic investment vehicle, focusing primarily on capital appreciation. By strategically allocating investments across various fund investments and maintaining cash positions, the fund aims to balance the goal of capital growth with the flexibility to maneuver through different market conditions. The emphasis on a mix of actively managed and index-based ETFs, mutual funds, and other investment companies, alongside the prudent management of cash and cash-equivalent holdings, illustrates a comprehensive approach to asset allocation.

Products and Services

  • Fund Investments

    These constitute the core of the fund's investment strategy, encompassing actively managed and index-based exchange-traded funds (ETFs), mutual funds, and other investment companies. This diversified approach allows the fund to tap into a wide array of assets and sectors, aiming for capital appreciation through varied market exposures.

  • Cash Positions

    Complementing the fund investments, the fund maintains cash positions to manage liquidity and mitigate risks. These positions include cash and short-term, highly liquid investments such as money market instruments, U.S. government obligations, commercial paper, repurchase agreements, and other cash equivalents. This prudent cash management strategy is integral to the fund's ability to navigate financial market fluctuations and capitalize on investment opportunities as they arise.

Contact Information

Address: DENVER CO 80203
Phone: 303-623-2577